PHOENIX MECANO (UK) Analysis

The new indifference towards the small price fluctuations of PHOENIX MECANO AG could raise concerns from stakeholders as the company is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to PHOENIX MECANO investors in July. However, most investors can still diversify their portfolios with PHOENIX MECANO AG to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The PHOENIX MECANO stock analysis report makes it easy to digest most publicly released information about PHOENIX MECANO and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PHOENIX Stock analysis module also helps to analyze the PHOENIX MECANO price relationship with some important fundamental indicators such as market cap and management efficiency.

PHOENIX Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. PHOENIX MECANO AG recorded earning per share (EPS) of 32.68. The entity had not issued any dividends in recent years. Phoenix Mecano AG, together with its subsidiaries, manufactures and sells enclosures and industrial components worldwide. Phoenix Mecano AG was founded in 1975 and is headquartered in Stein am Rhein, Switzerland. Phoenix Mecano is traded on London Stock Exchange in UK. For more info on PHOENIX MECANO AG please contact Rochus Kobler at 41 52 742 75 00 or go to http://www.phoenix-mecano.com.

PHOENIX MECANO AG Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PHOENIX MECANO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PHOENIX MECANO AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PHOENIX MECANO AG is not yet fully synchronised with the market data
PHOENIX MECANO AG has some characteristics of a very speculative penny stock
PHOENIX MECANO AG has high likelihood to experience some financial distress in the next 2 years

PHOENIX Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 419.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHOENIX MECANO's market, we take the total number of its shares issued and multiply it by PHOENIX MECANO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

PHOENIX Profitablity

PHOENIX MECANO's profitability indicators refer to fundamental financial ratios that showcase PHOENIX MECANO's ability to generate income relative to its revenue or operating costs. If, let's say, PHOENIX MECANO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PHOENIX MECANO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PHOENIX MECANO's profitability requires more research than a typical breakdown of PHOENIX MECANO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.01 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege.

Management Efficiency

The entity has return on total asset (ROA) of 7.0 % which means that it generated profit of $7.0 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.63 %, meaning that it generated $11.63 on every $100 dollars invested by stockholders. PHOENIX MECANO management efficiency ratios could be used to measure how well phoenix mecano ag manages its routine affairs as well as how well it operates its assets and liabilities.

PHOENIX MECANO Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PHOENIX MECANO to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Check out Trending Equities. Note that the PHOENIX MECANO AG information on this page should be used as a complementary analysis to other PHOENIX MECANO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for PHOENIX Stock

When running PHOENIX MECANO AG price analysis, check to measure PHOENIX MECANO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHOENIX MECANO is operating at the current time. Most of PHOENIX MECANO's value examination focuses on studying past and present price action to predict the probability of PHOENIX MECANO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PHOENIX MECANO's price. Additionally, you may evaluate how the addition of PHOENIX MECANO to your portfolios can decrease your overall portfolio volatility.
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